CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+2.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$187M
(-15%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
3,937
New
506
Increased
936
Reduced
1,130
Closed
627
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$47.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$44.9M |
| 3 |
CEO
CNOOC Limited
CEO
|
$28.6M |
| 4 |
American Express
AXP
|
$7.22M |
| 5 |
Microsoft
MSFT
|
$7.15M |
Top Sells
| 1 |
Apple
AAPL
|
$82.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.6M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$10M |
| 5 |
Kinder Morgan
KMI
|
$9.74M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.57% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
301
DELISTED
AIRGAS INC
ARG
| $553K | 0.04% |
3,909
+3,509
| +877% | +$496K |
|
302
AMN Healthcare
AMN
$799M
| $550K | 0.04% |
16,392
-3,849
| -19% | -$129K |
|
303
Campbell Soup
CPB
$10.1B
| $548K | 0.04% |
8,600
+7,534
| +707% | +$480K |
|
304
Capri Holdings
CPRI
$2.53B
| $546K | 0.04% |
9,599
-19,949
| -68% | -$1.13M |
|
305
Cummins
CMI
$55.1B
| $540K | 0.04% |
4,916
+2,406
| +96% | +$264K |
|
306
Martin Marietta Materials
MLM
$37.5B
| $533K | 0.04% |
3,342
+2,519
| +306% | +$402K |
|
|
SFR
307
DELISTED
Starwood Waypoint Homes
SFR
| $533K | 0.04% |
+21,562
| New | +$533K |
|
308
Micron Technology
MU
$147B
| $529K | 0.03% |
50,561
-87,133
| -63% | -$912K |
|
|
BID
309
DELISTED
Sotheby's
BID
| $529K | 0.03% |
19,794
-15,936
| -45% | -$426K |
|
310
Autohome
ATHM
$3.39B
| $526K | 0.03% |
18,848
-6,722
| -26% | -$188K |
|
311
iShares MSCI India ETF
INDA
$9.26B
| $526K | 0.03% |
+19,428
| New | +$526K |
|
312
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $525K | 0.03% |
21,400
+4,200
| +24% | +$103K |
|
|
NS
313
DELISTED
NuStar Energy L.P.
NS
| $525K | 0.03% |
13,013
-13,247
| -50% | -$534K |
|
314
Merck
MRK
$212B
| $522K | 0.03% |
10,349
+6,904
| +200% | +$348K |
|
315
Alerian MLP ETF
AMLP
$10.5B
| $520K | 0.03% |
9,555
-5,129
| -35% | -$279K |
|
316
Thomson Reuters
TRI
$78.7B
| $520K | 0.03% |
+11,259
| New | +$520K |
|
|
SGI
317
Somnigroup International Inc.
SGI
$18.3B
| $515K | 0.03% |
+33,892
| New | +$515K |
|
318
Pultegroup
PHM
$27.7B
| $512K | 0.03% |
27,375
-24,312
| -47% | -$455K |
|
319
NXP Semiconductors
NXPI
$57.2B
| $509K | 0.03% |
6,283
-10,193
| -62% | -$826K |
|
320
Wolfspeed
WOLF
$196M
| $508K | 0.03% |
17,465
+17,442
| +75,835% | +$507K |
|
321
United Rentals
URI
$62.7B
| $507K | 0.03% |
8,154
-18,785
| -70% | -$1.17M |
|
322
Green Plains
GPRE
$698M
| $503K | 0.03% |
31,570
-4,834
| -13% | -$77K |
|
|
ONIT
323
Onity Group Inc.
ONIT
$341M
| $503K | 0.03% |
13,587
+9,646
| +245% | +$357K |
|
|
FPRX
324
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $496K | 0.03% |
12,215
+7,470
| +157% | +$303K |
|
|
ETFC
325
DELISTED
E*Trade Financial Corporation
ETFC
| $489K | 0.03% |
+19,975
| New | +$489K |
|